Announcement regarding pricing of Unsecured Straight Bonds
Asahi Group Holdings, Ltd.
(Tokyo, Japan - September 1, 2023) –Asahi Group Holdings, Ltd. today announced that it has priced an offering of the 22nd and 23rd Unsecured Straight Bonds as follows.
Overview of the 22nd Unsecured Straight Bonds（5 years）
| (1) Name of bonds | Asahi Group Holdings, Ltd. 22nd Issuance of unsecured straight bonds (with specific inter-bond pari passu clause) |
|---|---|
| (2) Total amount of issue | JPY 20 billion |
| (3) Coupon rate | 0.509% per annum |
| (4) Closing date | September 7, 2023 |
| (5) Maturity date | September 7, 2028 （5 years） |
| (6) Coupon payment date | March 7 and September 7 of each year |
| (7) Rating | AA- (Japan Credit Rating Agency, Ltd.) A+ (Rating & Investment Information, Inc.) |
| (8) Underwriters | An underwriter syndicate where Nomura Securities Co., Ltd., Daiwa Securities Co. Ltd., SMBC Nikko Securities Inc. and Mizuho Securities Co., Ltd. |
| (9) Fiscal agent | Sumitomo Mitsui Banking Corporation |
| (10) Use of proceeds | All proceeds will be used for a part of redemption of the 13th Unsecured Straight Bonds, which matures on October 13, 2023 |
Overview of the 23rd Unsecured Straight Bonds（10 years）
| (1) Name of bonds | Asahi Group Holdings, Ltd. 23rd Issuance of unsecured straight bonds (with specific inter-bond pari passu clause) |
|---|---|
| (2) Total amount of issue | JPY 30 billion |
| (3) Coupon rate | 1.033% per annum |
| (4) Closing date | September 7, 2023 |
| (5) Maturity date | September 7, 2033 （10 years） |
| (6) Coupon payment date | March 7 and September 7 of each year |
| (7) Rating | AA- (Japan Credit Rating Agency, Ltd.) A+ (Rating & Investment Information, Inc.) |
| (8) Underwriters | Nomura Securities Co., Ltd., Daiwa Securities Co. Ltd., SMBC Nikko Securities Inc. and Mizuho Securities Co., Ltd. act as joint lead managers for this syndication |
| (9) Fiscal agent | Sumitomo Mitsui Banking Corporation |
| (10) Use of proceeds | All proceeds will be used for a part of redemption of the 13th Unsecured Straight Bonds, which matures on October 13, 2023 |